NTRA

Natera
D

NTRA

Arincen62/100B
310.29
USD
-53.37
(-14.68%)
Post Trading·311.02USD+0.73(+0.24%)
Last updated: · Delayed 15 min
Q3 FY2026 results
EPS-0.42-49.3%Revenue793.98M+12.2%
OverviewFinancialsForecastEarningsCompany

Natera total debt 2012–2026

Natera's total debt was 222.91M USD on 30 September 2026, up 12.2% on a year before. At the end of fiscal year 2025 it was 214.38M USD.

Last updated 6 Nov 2026 · Next report 25 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 2026222.91M+12.17%1.10B874.28M0.12
FY202531 Dec 2025214.38M+14.57%1.08B861.76M0.13
FY202431 Dec 2024187.12M-57.66%968.28M781.16M0.16
FY202331 Dec 2023441.99M-0.95%878.98M436.98M0.58
FY202231 Dec 2022446.22M+12.33%898.39M452.17M0.63
FY202131 Dec 2021397.23M+41.32%914.28M517.05M0.61
FY202031 Dec 2020281.09M+80.40%737.27M456.18M0.58
FY201931 Dec 2019155.82M+26.16%440.99M285.18M0.56
FY201831 Dec 2018123.51M+0.27%153.87M30.36M3.84
FY201731 Dec 2017123.18M+148.22%118.87M-4.31M4.85
FY201631 Dec 201649.62M+17.90%146.12M96.49M0.47
FY201531 Dec 201542.09M+56.97%230.53M188.44M0.23
FY201431 Dec 201426.81M+10.31%87.18M60.36M—
FY201331 Dec 201324.31M-81.55%30.50M6.19M—
FY201231 Dec 2012131.75M—5.76M-125.99M—

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet

Common questions about Natera's debt

Source: Financial Modeling Prep

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